Partners Group Listed Private Equity

295,05
-0,09%
10/12/2019
Riesgo
6/7
ISIN
LU0196152606
Categoría
Patrimonio
224,0M€
Rentabilidad YTD
41,19%

Estrategia de inversión

The Partners Group Listed Investments SICAV – Listed Private Equity fund provides efficient access to the asset class private equity overcoming the normally associated hurdle of illiquidity. The Fund invests in companies which mainly focus on private equity investments and are listed on major stock exchanges. Out of an investment universe of over 200 companies world wide, the Fund actively screens a target list of around 100 companies, which fit the minimum criteria.

Comisiones

Custodian Fee
0.03%
Total Expense Ratio
1.18%
Success
0.00%
Redemption Fee
1.00%
Management Fee
1.15%
Front Load
5.00%

Otras clases

Nombre ISIN Comisión
Partners Group Listed Investments SICAV - Listed Private Equity EUR I Acc LU0196152606 1,15 %
Partners Group Listed Investments SICAV - Listed Private Equity EUR P Acc LU0196152788 1,95 %
Partners Group Listed Investments SICAV - Listed Private Equity USD P Acc LU0196152861 1,95 %
Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist LU0424511698 1,15 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
41,19% -
30 días
2,63% 34,51%
6 meses
17,94% 38,25%
12 meses
33,91% 33,91%
2 años
31,68% 14,71%
3 años
49,20% 14,25%
5 años
97,60% 14,58%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2015 10,25% - - -10,26% -
2016 15,92% -1,19% -1,19% 10,43% 9,73%
2017 16,46% 6,56% 4,78% 2,79% 1,48%
2018 -8,74% -4,87% 7,63% 7,31% -16,94%
2019 - 14,29% 7,57% 9,38% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Partners Group Listed Private Equity frente a su categoría

Documentos

Documento
Última actualización
Factsheet
30/09/2019
SemiannualReport
30/06/2019
Key Investor Information Document (KIID)
31/01/2019
AnnualReport
31/12/2018
Prospectus
30/11/2018
Rulebook
31/07/2015

Divisas

Materias primas

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